E.S.E. MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 26362563
Kongensgade 87 A, 6700 Esbjerg
ese@ese.dk
tel: 40634401
www.ese.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.75 | 393.97 | 562.75 | 556.11 | 280.74 |
| Employee benefit expenses | - 386.21 | - 375.61 | - 392.47 | - 378.58 | - 307.10 |
| Total depreciation | -5.41 | ||||
| EBIT | 410.13 | 18.36 | 170.28 | 177.53 | -26.36 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -2.77 | -3.63 | -1.32 | ||
| Reduction non-current investment assets | -0.19 | ||||
| Pre-tax profit | 407.37 | 14.73 | 168.97 | 177.53 | -25.99 |
| Income taxes | -92.14 | -11.15 | -37.41 | -39.29 | |
| Net earnings | 315.23 | 3.58 | 131.56 | 138.24 | -25.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 596.33 | 510.46 | 132.67 | 396.09 | 372.18 |
| Inventories total | 596.33 | 510.46 | 132.67 | 396.09 | 372.18 |
| Current trade debtors | 173.69 | 7.16 | 220.65 | 89.69 | 257.77 |
| Current other receivables | 148.33 | 66.64 | 189.23 | 9.27 | 23.31 |
| Current deferred tax assets | 50.93 | ||||
| Short term receivables total | 322.02 | 73.80 | 409.88 | 98.97 | 332.00 |
| Cash and bank deposits | 383.16 | 524.00 | 601.32 | 645.86 | 299.58 |
| Cash and cash equivalents | 383.16 | 524.00 | 601.32 | 645.86 | 299.58 |
| Balance sheet total (assets) | 1 301.50 | 1 108.26 | 1 143.87 | 1 140.91 | 1 003.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 446.40 | 647.23 | 533.01 | 542.57 | 545.81 |
| Profit of the financial year | 315.23 | 3.58 | 131.56 | 138.24 | -25.99 |
| Shareholders equity total | 999.63 | 890.21 | 907.37 | 927.81 | 779.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 1.11 | 1.16 | 2.54 | 2.32 |
| Current owed to participating | 89.28 | ||||
| Short-term deferred tax liabilities | 98.68 | 31.79 | -0.74 | 41.33 | |
| Other non-interest bearing current liabilities | 200.82 | 185.16 | 236.09 | 169.24 | 132.35 |
| Current liabilities total | 301.88 | 218.06 | 236.50 | 213.11 | 223.94 |
| Balance sheet total (liabilities) | 1 301.50 | 1 108.26 | 1 143.87 | 1 140.91 | 1 003.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.